Bulldog Investors’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Bulldog Investors’s Portfolio SRV Stock Details SRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-69,561	Closed	-$2.34M	–	266
2022 Q4	$2.34M	Sell	69,561 -14,853	-18%	-$514K	0.7%	46
2022 Q3	$2.75M	Buy	84,414 +2,690	+3%	+$86.5K	0.8%	36
2022 Q2	$2.27M	Sell	81,724 -362	-0.4%	-$11.9K	0.63%	48
2022 Q1	$2.86M	Sell	82,086 -2,139	-3%	-$70.1K	0.74%	42
2021 Q4	$2.57M	Buy	84,225 +55,874	+197%	+$1.84M	0.69%	42
2021 Q3	$901K	Buy	+28,351	New	+$807K	0.26%	110
2015 Q4	–	Sell	-24,794	Closed	-$1.17M	–	94
2015 Q3	$1.17M	Buy	+24,794	New	+$1.58M	0.74%	25

Other funds holding SRV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors's SRV Position: Q1 2023 in Review

Bulldog Investors sold out of NXG Cushing Midstream Energy Fund (SRV) in Q1 2023, closing a stake of 69,561 shares — an estimated $2.34M sold.

Bulldog Investors first reported a position in SRV in Q3 2015 and held it in 7 quarters. The position peaked at $2.86M in Q1 2022. 18 funds tracked by Wall St. Rank hold SRV as of Q1 2023.

Bulldog Investors reported no remaining NXG Cushing Midstream Energy Fund position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 69,561 NXG Cushing Midstream Energy Fund shares in Q1 2023, an estimated $2.34M.
Bulldog Investors first reported a position in NXG Cushing Midstream Energy Fund in Q3 2015 and held it in 7 quarters.
Bulldog Investors's NXG Cushing Midstream Energy Fund position peaked at $2.86M in Q1 2022.
18 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.